New Mountain Finance Corporation
NMFC
$7.57
-$0.04-0.53%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.91% | -40.20% | 0.50% | 2.81% | -52.02% |
| Total Receivables | -35.75% | -26.57% | 0.85% | -2.59% | -0.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.41% | -- | -- | -29.88% | -- |
| Total Current Assets | -16.26% | -32.76% | 4.78% | -1.76% | -31.31% |
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| Total Current Assets | -16.26% | -32.76% | 4.78% | -1.76% | -31.31% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.08% | -11.76% | -7.05% | -7.35% | 20.86% |
| Total Assets | -23.55% | -24.07% | -10.59% | -9.53% | -7.71% |
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| Total Accounts Payable | -98.94% | 53.80% | -- | -- | -42.26% |
| Total Accrued Expenses | -40.31% | -46.86% | -1.81% | 15.55% | 3.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -89.70% | -98.09% | 2,840.40% | 344.23% | 710.53% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -85.04% | -91.18% | 449.46% | 265.48% | 204.45% |
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| Total Current Liabilities | -85.04% | -91.18% | 449.46% | 265.48% | 204.45% |
| Long-Term Debt | -8.00% | 5.98% | -20.88% | -31.68% | -24.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.62% | 22.84% | 4.00% | -61.89% | 5.48% |
| Total Liabilities | -25.29% | -25.49% | -9.16% | -10.77% | -9.29% |
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| Common Stock & APIC | -0.81% | -0.81% | -0.81% | -2.33% | -2.33% |
| Retained Earnings | -308.65% | -725.22% | -795.20% | -91.34% | -102.43% |
| Treasury Stock & Other | -1,118.78% | -- | -- | -- | -- |
| Total Common Equity | -21.26% | -22.26% | -12.65% | -7.69% | -4.97% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -21.26% | -22.26% | -12.65% | -7.69% | -4.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.99% | 8.41% | 2.13% | -3.87% | -51.79% |
| Total Equity | -21.12% | -22.12% | -12.58% | -7.67% | -5.39% |
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